National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 2025
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 18.0 | $2.2B | 3.6M | 620.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 15.1 | $1.9B | 6.5M | 285.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.4 | $1.7B | 2.9M | 568.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $1.6B | 2.6M | 617.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $970M | 1.8M | 551.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $817M | 2.7M | 303.93 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.6 | $693M | 9.5M | 72.69 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.4 | $671M | 3.0M | 227.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.6 | $443M | 4.0M | 109.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $269M | 791k | 339.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $89M | 178k | 497.41 | |
| NVIDIA Corporation (NVDA) | 0.7 | $81M | 511k | 157.99 | |
| Meta Platforms Cl A (META) | 0.6 | $68M | 93k | 738.09 | |
| Apple (AAPL) | 0.5 | $66M | 319k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $64M | 361k | 176.23 | |
| Amazon (AMZN) | 0.5 | $59M | 270k | 219.39 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $52M | 463k | 111.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $47M | 161k | 289.91 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $39M | 72k | 543.41 | |
| Visa Com Cl A (V) | 0.3 | $39M | 110k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $38M | 68k | 561.94 | |
| Intuit (INTU) | 0.3 | $34M | 43k | 787.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $33M | 339k | 97.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $33M | 42k | 779.53 | |
| Blackrock (BLK) | 0.2 | $31M | 29k | 1049.25 | |
| Eaton Corp SHS (ETN) | 0.2 | $30M | 84k | 356.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $29M | 160k | 183.47 | |
| S&p Global (SPGI) | 0.2 | $28M | 53k | 527.29 | |
| AutoZone (AZO) | 0.2 | $25M | 6.8k | 3712.23 | |
| Walt Disney Company (DIS) | 0.2 | $24M | 193k | 124.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $24M | 24k | 989.94 | |
| Emerson Electric (EMR) | 0.2 | $23M | 171k | 133.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $23M | 56k | 405.46 | |
| Coca-Cola Company (KO) | 0.2 | $22M | 309k | 70.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $20M | 65k | 308.36 | |
| Micron Technology (MU) | 0.2 | $20M | 162k | 123.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 167k | 107.80 | |
| Honeywell International (HON) | 0.1 | $17M | 71k | 232.88 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 99k | 143.19 | |
| Travelers Companies (TRV) | 0.1 | $13M | 50k | 267.54 | |
| Deere & Company (DE) | 0.1 | $10M | 20k | 508.49 | |
| Norfolk Southern (NSC) | 0.1 | $8.3M | 32k | 255.97 | |
| Applied Materials (AMAT) | 0.0 | $5.8M | 32k | 183.07 |
